|
UTI Mid Cap Fund Regular Plan Growth
|
129.43
|
1.09%
|
111,559
|
2,500
|
2.29%
|
109,059
|
0%
|
109,059
|
-1.33%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
47.07
|
0.87%
|
40,568
|
-629
|
-1.53%
|
41,197
|
-7.43%
|
44,502
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
285.93
|
1.77%
|
246,454
|
0
|
0%
|
246,454
|
-6.82%
|
264,506
|
-11.46%
|
|
Nippon India Small Cap Fund - Growth
|
745.39
|
1.22%
|
642,476
|
-7,968
|
-1.23%
|
650,444
|
0%
|
650,444
|
-3.25%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
41.77
|
0.88%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
47.42
|
0.91%
|
40,877
|
0
|
0%
|
40,877
|
0%
|
40,877
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
4.19
|
0.49%
|
3,610
|
-3,500
|
-49.23%
|
7,110
|
0%
|
7,110
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
16.57
|
0.99%
|
14,279
|
919
|
6.88%
|
13,360
|
6.01%
|
12,603
|
8.57%
|
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund Growth
|
28.52
|
1.16%
|
24,580
|
-5,855
|
-19.24%
|
30,435
|
0%
|
30,435
|
-11.26%
|
|
Edelweiss Mid Cap Fund Growth
|
40.52
|
0.53%
|
34,922
|
1,930
|
5.85%
|
32,992
|
0%
|
32,992
|
0%
|
|
HDFC Infrastructure Fund Growth
|
7.55
|
0.30%
|
6,504
|
0
|
0%
|
6,504
|
0%
|
6,504
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
21.93
|
1.05%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
19.26
|
0.89%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.58
|
0.33%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Union Small Cap Fund Regular Growth
|
20.26
|
1.24%
|
17,466
|
4,300
|
32.66%
|
13,166
|
0%
|
13,166
|
0%
|
|
HDFC Small Cap Fund Growth
|
495.51
|
1.48%
|
427,095
|
-10,000
|
-2.29%
|
437,095
|
0%
|
437,095
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.58
|
0.25%
|
2,220
|
0
|
0%
|
2,220
|
0%
|
2,220
|
0%
|
|
Axis Children's Regular Lock in Growth
|
2.96
|
0.33%
|
2,552
|
0
|
0%
|
2,552
|
0%
|
2,552
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
78.93
|
1.32%
|
68,036
|
0
|
0%
|
68,036
|
-3.02%
|
70,152
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.61
|
0.86%
|
11,733
|
0
|
0%
|
11,733
|
-4.69%
|
12,311
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.81
|
0.50%
|
700
|
0
|
0%
|
858
|
0%
|
1,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.08
|
0.31%
|
4,380
|
0
|
0%
|
4,380
|
0%
|
4,380
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
52.92
|
1.24%
|
45,611
|
0
|
0%
|
45,611
|
0%
|
45,611
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.21
|
0.31%
|
1,040
|
0
|
0%
|
1,040
|
0%
|
1,040
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
11.32
|
0.18%
|
9,756
|
0
|
0%
|
9,756
|
0%
|
9,756
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
11.13
|
1.12%
|
9,592
|
0
|
0%
|
9,592
|
0%
|
9,592
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
29.42
|
0.18%
|
25,362
|
0
|
0%
|
25,362
|
0%
|
25,362
|
0%
|
|
Axis Multicap Fund Regular Growth
|
29.00
|
0.44%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-6,504
|
-100%
|
6,504
|
0%
|
6,504
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
78
|
4
|
5.41%
|
74
|
7.25%
|
69
|
7.81%
|
|
Axis India Manufacturing Fund Regular Growth
|
29.42
|
0.49%
|
25,356
|
0
|
0%
|
25,356
|
0%
|
25,356
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
|
Union Multicap Fund Regular Growth
|
6.03
|
0.56%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
9
|
9
|
100%
|
-
|
-%
|
-
|
-%
|